State Street
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State Street’s Imperial Oil IMO Stock Holding History

State Street’s Portfolio IMO Stock Details IMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-15,122
Closed -$669K – 3649
2013
Q4 		$669K Hold
15,122
– – ﹤0.01% 3316
2013
Q3 		$665K Hold
15,122
– – ﹤0.01% 3316
2013
Q2 		$578K Buy
+15,122
New +$591K ﹤0.01% 3234

Other funds holding IMO

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

State Street's IMO Position: Q1 2014 in Review

State Street sold out of Imperial Oil (IMO) in Q1 2014, closing a stake of 15,122 shares — an estimated $669K sold.

State Street first reported a position in IMO in Q2 2013 and held it in 3 quarters. The position peaked at $669K in Q4 2013. 217 funds tracked by Wall St. Rank hold IMO as of Q1 2014.

  • State Street reported no remaining Imperial Oil position as of Q1 2014 after selling out during the quarter.
  • State Street sold 15,122 Imperial Oil shares in Q1 2014, an estimated $669K.
  • State Street first reported a position in Imperial Oil in Q2 2013 and held it in 3 quarters.
  • State Street's Imperial Oil position peaked at $669K in Q4 2013.
  • 217 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2014.

Based on State Street's 13F filing for Q1 2014, filed 13 May 2014.